Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
BINC vs XOVR: how they differ
BINC and XOVR hold 0% of their weight in the same names, and BINC returned more over the year.
iShares Flexible Income Active ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, BINC and XOVR hold 0% of their money in the same securities at the same weight.
| Only in BINC | Only in XOVR |
|---|---|
| UMBS, TBA 5.13% | Nvidia Corp 9.48% |
| UMBS, TBA 2.81% | Astera Labs Inc 7.75% |
| UMBS, TBA 2.14% | Alphabet Inc 6.53% |
| UMBS, TBA 2.10% | Meta Platforms Inc 4.47% |
| UMBS, TBA 1.52% | Applovin Corp 3.95% |
| iShares iBoxx USD High Yield Corporate B 1.02% | Natera Inc 3.70% |
| iShares iBoxx USD Investment Grade Corpo 0.64% | Robinhood Markets Inc 3.56% |
| UMBS, TBA 0.53% | Veeva Systems Inc 3.17% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| BINC iShares Flexible Income Active ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | ERShares |
| What it is | Flexible Income | Private-Public Crossover |
| Total return, 1 year | +2.0% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.5 pts | −17.5 pts |
| Expense ratio | not published | 0.75% |
| Already in the S&P 500 | 2.4% | 43.4% |
| Holdings | 4124 | 32 |
BINC in plain words
BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, BINC or XOVR?
- In the year to Sep 13, 2026, with distributions reinvested, BINC returned +2.0% and XOVR returned 0.0%, so BINC returned more. One year is one year; the longer windows are in the table.
- How much do BINC and XOVR overlap with the S&P 500?
- By their latest filed holdings, 2% of BINC and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BINC against XOVR, data as of Sep 13, 2026. https://etfiq.com/compare/any/binc-vs-xovr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources